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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+25.93%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$111B
AUM Growth
+$18.5B
Cap. Flow
-$2.06B
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.67%
Holding
1,103
New
60
Increased
315
Reduced
395
Closed
130

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$510M
2
RTX icon
RTX Corp
RTX
+$395M
3
AMGN icon
Amgen
AMGN
+$350M
4
ABBV icon
AbbVie
ABBV
+$307M
5
ALC icon
Alcon
ALC
+$205M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$724M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$629M
3
HON icon
Honeywell
HON
+$581M
4
RTN
Raytheon Company
RTN
+$446M
5
SCHW
Charles Schwab
SCHW
+$347M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 17.31%
3 Communication Services 12.02%
4 Consumer Discretionary 10.06%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
926
Wabtec
WAB
$49.6B
$4K ﹤0.01%
73
-10
-12% -$566
NYMX
927
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
1,000
– –
BPY
928
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
380
– –
PSXP
929
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
122
– –
CNDT icon
930
Conduent
CNDT
$273M
$3K ﹤0.01%
1,240
– –
EPC icon
931
Edgewell Personal Care
EPC
$1.31B
$3K ﹤0.01%
100
-427
-81% -$12K
LUMN icon
932
Lumen
LUMN
$6.49B
$3K ﹤0.01%
312
+1
+0.3% +$10
MATX icon
933
Matsons
MATX
$6.18B
$3K ﹤0.01%
100
– –
NBTB icon
934
NBT Bancorp
NBTB
$2.74B
$3K ﹤0.01%
100
– –
TPR icon
935
Tapestry
TPR
$32.9B
$3K ﹤0.01%
200
– –
NOK icon
936
Nokia
NOK
$52.2B
$2K ﹤0.01%
494
– –
PAC icon
937
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2K ﹤0.01%
+30
New +$1.91K
PCG icon
938
PG&E
PCG
$38.5B
$2K ﹤0.01%
204
– –
SSYS icon
939
Stratasys
SSYS
$776M
$2K ﹤0.01%
100
– –
TDC icon
940
Teradata
TDC
$2.56B
$2K ﹤0.01%
80
– –
TEVA icon
941
Teva Pharmaceuticals
TEVA
$40.9B
$2K ﹤0.01%
200
– –
VVX icon
942
V2X
VVX
$2.65B
$2K ﹤0.01%
45
– –
XLRE icon
943
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
69
– –
AAL icon
944
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
1
– –
ALK icon
945
Alaska Air
ALK
$5.62B
$1K ﹤0.01%
1
-1,141,705
-100% -$37.2M
ARL icon
946
American Realty Investors
ARL
$252M
$1K ﹤0.01%
101
– –
BBY icon
947
Best Buy
BBY
$17.2B
$1K ﹤0.01%
+14
New +$1.06K
BCE icon
948
BCE
BCE
$21.2B
$1K ﹤0.01%
+1
New +$41
BKR icon
949
Baker Hughes
BKR
$61.6B
$1K ﹤0.01%
93
-46
-33% -$673
DDD icon
950
3D Systems Corp
DDD
$616M
$1K ﹤0.01%
100
– –
36 37
38
39 40

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ClearBridge Investments's Q2 2020 Portfolio in Review

As of Q2 2020, ClearBridge Investments held 1,103 positions worth $111B, up 20% from $92.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge Investments's Q2 2020 filing shows 60 new, 315 increased, 395 reduced and 130 closed positions. Its largest new stake was Ulta Beauty: 2,374,128 shares worth $483M. The largest sale was Allergan plc, an estimated $724M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • ClearBridge Investments's largest Q2 2020 buy was Ulta Beauty: 2,374,128 shares worth $483M.
  • ClearBridge Investments added most to RTX Corp in Q2 2020, an estimated $395M increase.
  • ClearBridge Investments's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $629M.
  • ClearBridge Investments fully exited Allergan plc in Q2 2020, selling an estimated $724M.
  • ClearBridge Investments's ten largest holdings make up 26% of its $111B portfolio in Q2 2020.
  • ClearBridge Investments opened 60 new positions and closed 130 in Q2 2020.
  • ClearBridge Investments's portfolio value rose 20% quarter-over-quarter to $111B.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.